Global X Funds (GOEX)
Management Company · XNYS · Series S000030226 · View on SEC EDGAR ↗
- Net assets
- $134.0M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 42.33%
- Effective number of positions
- 33.6
- Positions above 1%
- 38
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$12.2M
- Quarter ending Apr 2026 (partial)
- -$8.0M
- Trailing 12 months
- +$25.0M
Quarter data still coming in (SEC filing lag up to ~60 days)
Mar 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COEUR MINING, INC. | 192108504 | $9.2M | 6.85 | 511,066 | EC | US |
| HECLA MINING COMPANY | 422704106 | $7.7M | 5.72 | 425,536 | EC | US |
| Equinox Gold Corp. | 29446Y502 | $5.5M | 4.11 | 395,245 | EC | CA |
| ALAMOS GOLD INC. | — | $5.5M | 4.10 | 137,829 | EC | CA |
| DPM Metals Inc. | 26139R109 | $5.5M | 4.09 | 163,627 | EC | CA |
| OceanaGold Corporation | 675222400 | $5.4M | 4.05 | 175,397 | EC | CA |
| Eldorado Gold Corporation | 284902509 | $4.8M | 3.58 | 155,547 | EC | CA |
| G Mining Ventures Corp | 36270K102 | $4.6M | 3.44 | 133,243 | EC | CA |
| SSR MINING INC. | 784730103 | $4.4M | 3.27 | 152,353 | EC | CA |
| Lundin Gold Inc. | 550371108 | $4.2M | 3.12 | 62,285 | EC | CA |
| PERSEUS MINING LIMITED | — | $4.1M | 3.03 | 1,041,408 | EC | AU |
| GREATLAND RESOURCES LIMITED | — | $3.8M | 2.81 | 382,615 | EC | GB |
| RAMELIUS RESOURCES LIMITED | — | $3.5M | 2.58 | 1,429,523 | EC | AU |
| PT Bumi Resources Minerals Tbk | — | $3.2M | 2.42 | 69,860,600 | EC | ID |
| K92 Mining Inc | 499113108 | $3.2M | 2.42 | 177,069 | EC | CA |
| GENESIS MINERALS LIMITED | — | $3.1M | 2.30 | 736,522 | EC | AU |
| Orla Mining Ltd. | 68634K106 | $2.8M | 2.11 | 216,488 | EC | CA |
| REGIS RESOURCES LIMITED | — | $2.8M | 2.08 | 561,198 | EC | AU |
| ARTEMIS GOLD INC. | 04302L100 | $2.8M | 2.06 | 109,178 | EC | CA |
| Centerra Gold Inc. | 152006102 | $2.7M | 2.04 | 157,297 | EC | CA |
| WESTGOLD RESOURCES LIMITED | — | $2.7M | 2.04 | 709,594 | EC | AU |
| TOREX GOLD RESOURCES INC. | 891054603 | $2.7M | 2.00 | 65,353 | EC | CA |
| PAN AFRICAN RESOURCES PLC | — | $2.4M | 1.82 | 1,286,103 | EC | GB |
| VAULT MINERALS LIMITED | — | $2.4M | 1.76 | 731,084 | EC | AU |
| CAPRICORN METALS LTD | — | $2.3M | 1.68 | 276,299 | EC | AU |
| Perpetua Resources Corp | 714266103 | $2.2M | 1.68 | 81,536 | EC | CA |
| FORTUNA MINING CORP. | 349942102 | $2.2M | 1.67 | 231,877 | EC | CA |
| ALLIED GOLD CORPORATION | 01921D204 | $2.0M | 1.51 | 67,491 | EC | CA |
| WESDOME GOLD MINES LTD. | 95083R100 | $2.0M | 1.51 | 114,061 | EC | CA |
| Aris Mining Corporation | 04040Y109 | $2.0M | 1.49 | 112,111 | EC | CA |
| Skeena Resources Limited | 83056P715 | $2.0M | 1.46 | 67,402 | EC | CA |
| NOVAGOLD RESOURCES INC. | — | $1.9M | 1.40 | 232,300 | EC | US |
| ENDEAVOUR SILVER CORP. | 29258Y103 | $1.7M | 1.29 | 187,325 | EC | CA |
| Montage Gold Corp | 61178L101 | $1.7M | 1.27 | 172,975 | EC | CA |
| SEABRIDGE GOLD INC. | 811916105 | $1.7M | 1.27 | 60,867 | EC | US |
| EMERALD RESOURCES NL | — | $1.6M | 1.23 | 395,596 | EC | AU |
| PT Aneka Tambang Tbk | — | $1.4M | 1.03 | 6,416,034 | EC | ID |
| RESOLUTE MINING LIMITED | — | $1.4M | 1.01 | 1,623,957 | EC | AU |
| Wanguo Gold Group Limited | G9430L115 | $1.3M | 0.95 | 897,600 | EC | HK |
| Southern Cross Gold Consolidated Ltd | 842685109 | $1.2M | 0.86 | 160,557 | EC | CA |
| PT Merdeka Copper Gold Tbk | — | $1.1M | 0.84 | 6,065,153 | EC | ID |
| BNYREPOS | — | $1.0M | 0.76 | 1,018,086 | RA | US |
| Bellevue Gold Ltd | — | $1.0M | 0.75 | 940,974 | EC | AU |
| DRDGOLD LIMITED | — | $893K | 0.67 | 328,128 | EC | ZA |
| ORA BANDA MINING LTD | — | $855K | 0.64 | 901,041 | EC | AU |
| MCEWEN INC. | 58039P305 | $734K | 0.55 | 33,851 | EC | US |
| HOCHSCHILD MINING PLC | — | $711K | 0.53 | 83,960 | EC | GB |
| PANTORO GOLD LIMITED | — | $602K | 0.45 | 257,514 | EC | AU |
| Catalyst Metals Ltd | — | $509K | 0.38 | 136,807 | EC | AU |
| VICTORIA GOLD CORP. | 92625W507 | $0 | 0.00 | 43,114 | EC | CA |
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Sector breakdown
Materials
32.2%
Other/Unmapped
67.8%
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $10,449,619 | 35.01% | 151,159 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,254,571 | 17.61% | 76,010 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,613,717 | 12.11% | 52,274 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,078,601 | 6.96% | 30,068 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,842,038 | 6.17% | 26,646 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,431,544 | 4.80% | 20,708 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $888,528 | 2.98% | 12,853 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $838,339 | 2.81% | 12,127 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $601,154 | 2.01% | 8,696 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $407,301 | 1.36% | 5,892 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $338,737 | 1.14% | 4,900 | Call option | June 30, 2026 |
| Kestra Advisory Services, LLC | $309,334 | 1.04% | 4,475 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $283,888 | 0.95% | 4,107 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $282,072 | 0.95% | 4,075 | Shares | June 30, 2026 |
| StoneX Group Inc. | $264,645 | 0.89% | 3,418 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $249,905 | 0.84% | 3,615 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $248,246 | 0.83% | 3,591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $110,850 | 0.37% | 1,603 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $97,569 | 0.33% | 1,400 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $88,210 | 0.30% | 1,276 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $81,781 | 0.27% | 1,183 | Shares | June 30, 2026 |
| Hara Capital LLC | $33,226 | 0.11% | 480 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $22,812 | 0.08% | 330 | Shares | June 30, 2026 |
| Allworth Financial LP | $12,065 | 0.04% | 175 | Shares | June 30, 2026 |
| FMR LLC | $7,120 | 0.02% | 103 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,457 | 0.01% | 50 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,765 | 0.01% | 40 | Shares | June 30, 2026 |
| Virtu Financial LLC | $847 | 0.00% | 12,257 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $404 | 0.00% | 5,840 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $315 | 0.00% | 4,562 | Shares | June 30, 2026 |
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